Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
51.8%
% of WOMN's 200 holdings also in NACP
51.5%
% of NACP's 202 holdings also in WOMN
Overlap by Weight
Sector Drift (WOMN minus NACP)
Overlapping Holdings
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| Company | Weight in WOMN |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.7% | 6.2% |
|
APPLE INC | 3.6% | 5.4% | 3.6% |
|
AMAZON.COM INC | 5.2% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.9% | 2.8% | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to NACP
|
AMAZON.COM INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COMCAST CORP-CL A | 1.9% |
|
ADOBE SYSTEMS INC | 1.6% |
|
MCDONALD'S CORP | 1.3% |
|
INTUIT INC | 1.1% |
|
WALT DISNEY CO/THE | 1.1% |
|
WELLS FARGO & CO | 0.8% |
|
SERVICENOW INC | 0.8% |
|
AMGEN INC | 0.8% |
WOMN Underweight Relative to NACP
|
ALPHABET INC. CLASS A | -2.7% |
|
TESLA MOTORS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
APPLE INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
ABBOTT LABORATORIES | -0.8% |
|
NIKE INC -CL B | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |